PayPal Holdings, Inc.
PYPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,417,000 | $8,288,000 | $7,791,000 | $8,366,000 |
| % Growth | 1.6% | 6.4% | -6.9% | – |
| Cost of Goods Sold | $4,546,000 | $4,444,000 | $4,075,000 | $4,431,000 |
| Gross Profit | $3,871,000 | $3,844,000 | $3,716,000 | $3,935,000 |
| % Margin | 46% | 46.4% | 47.7% | 47% |
| R&D Expenses | $801,000 | $767,000 | $731,000 | $773,000 |
| G&A Expenses | $513,000 | $461,000 | $503,000 | $594,000 |
| SG&A Expenses | $1,034,000 | $1,044,000 | $991,000 | $1,220,000 |
| Sales & Mktg Exp. | $521,000 | $583,000 | $488,000 | $626,000 |
| Other Operating Expenses | $516,000 | $529,000 | $464,000 | $501,000 |
| Operating Expenses | $2,351,000 | $2,340,000 | $2,186,000 | $2,494,000 |
| Operating Income | $1,520,000 | $1,504,000 | $1,530,000 | $1,441,000 |
| % Margin | 18.1% | 18.1% | 19.6% | 17.2% |
| Other Income/Exp. Net | $13,000 | $25,000 | $73,000 | -$31,000 |
| Pre-Tax Income | $1,533,000 | $1,529,000 | $1,603,000 | $1,410,000 |
| Tax Expense | $285,000 | $268,000 | $316,000 | $289,000 |
| Net Income | $1,248,000 | $1,261,000 | $1,287,000 | $1,121,000 |
| % Margin | 14.8% | 15.2% | 16.5% | 13.4% |
| EPS | 1.31 | 1.3 | 1.31 | 1.12 |
| % Growth | 0.8% | -0.8% | 17% | – |
| EPS Diluted | 1.3 | 1.29 | 1.29 | 1.11 |
| Weighted Avg Shares Out | 968,000 | 969,000 | 986,000 | 997,000 |
| Weighted Avg Shares Out Dil | 978,000 | 977,000 | 999,000 | 1,014,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $280,000 | $135,000 | $145,000 | $148,000 |
| Interest Expense | $217,000 | $114,000 | $103,000 | $97,000 |
| Depreciation & Amortization | $245,000 | $239,000 | $245,000 | $249,000 |
| EBITDA | $1,834,000 | $1,882,000 | $1,951,000 | $1,756,000 |
| % Margin | 21.8% | 22.7% | 25% | 21% |